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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 033.00 | | 22 033.00 | 22 033.00 |
044 Total Fixed Assets | 22 033.00 | 3 000.00 | 19 033.00 | 22 033.00 |
050 Raw materials, supplies, in progress | 6 056.00 | | 5 334.00 | 6 056.00 |
060 Merchandise inventory | 5 855.00 | | 5 982.00 | 5 855.00 |
064 Advances and down payments on orders | | | 5 892.00 | |
068 Receivables – Trade and related accounts | 4 702.00 | | 7 243.00 | 4 702.00 |
072 Receivables – Other | 6 416.00 | | 6 954.00 | 6 416.00 |
084 Cash | 2 847.00 | | 3 001.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 39 916.00 | | 39 934.00 | 39 916.00 |
110 Total Assets | 48 684.00 | | 48 702.00 | 48 684.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 29 928.00 | |
134 Retained Earnings | | | 2 031.00 | |
136 Profit for the Year | | | 2 945.00 | |
142 Total Equity - Total I | | | 41 904.00 | |
172 Other debts | | | 6 798.00 | |
176 Total debts | | | 6 798.00 | |
180 Liabilities Total | | | 48 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 798.00 | |
197 Of which receivables due in more than one year | | | 22 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 975.00 | | | 8 975.00 |
218 Production of services sold - France | 69 217.00 | | | 69 217.00 |
230 Other income | 8 442.00 | | | 8 442.00 |
232 Total operating income excluding VAT | 85 534.00 | | | 85 534.00 |
234 Purchases of goods (including customs duties) | 4 988.00 | | | 4 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 541.00 | | | 8 541.00 |
240 Inventory changes (raw materials and supplies) | -2 887.00 | | | -2 887.00 |
242 Other external expenses | 23 127.00 | | | 23 127.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 36 289.00 | | | 36 289.00 |
252 Social security contributions | 6 241.00 | | | 6 241.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 46 715.00 | | | 46 715.00 |
270 Operating profit | 5 040.00 | | | 5 040.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
310 Profit or loss | 3 773.00 | | | 3 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 23 033.00 | | | 23 033.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
